ADOLFO DOMINGUEZ (ADZ) — Capital Reinvestment Ratio
ADOLFO DOMINGUEZ (ADZ) has a Capital Reinvestment Ratio of 0.15x as of February 2025, meaning it reinvests 0% of its operating cash flow (€4.94 Million) in capital expenditures (€718.31K). See free cash flow generation of ADOLFO DOMINGUEZ to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADOLFO DOMINGUEZ Capital Reinvestment Ratio (2005–2026)
This chart tracks ADOLFO DOMINGUEZ 's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is ADOLFO DOMINGUEZ to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for ADOLFO DOMINGUEZ (2005–2026)
Year-by-year Capital Reinvestment Ratio for ADOLFO DOMINGUEZ from 2005 to 2026. For the full cash flow conversion analysis, see ADOLFO DOMINGUEZ (ADZ) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | €21.16 Million | €825.60K | ▼ -75.3% |
| 2025 | 0.16x | €16.50 Million | €2.60 Million | ▼ -41.6% |
| 2024 | 0.27x | €14.39 Million | €3.89 Million | ▼ -65.6% |
| 2023 | 0.78x | €8.11 Million | €6.37 Million | ▲ +108.2% |
| 2022 | 0.38x | €5.91 Million | €2.23 Million | ▲ +115.5% |
| 2020 | 0.17x | €8.46 Million | €1.48 Million | ▼ -93.6% |
| 2019 | 2.74x | €306.73K | €840.98K | ▲ +530.5% |
| 2018 | 0.43x | €2.04 Million | €885.98K | ▼ -12.9% |
| 2015 | 0.50x | €4.09 Million | €2.04 Million | ▲ +77.8% |
| 2014 | 0.28x | €5.63 Million | €1.58 Million | ▼ -84.3% |
| 2011 | 1.79x | €5.27 Million | €9.42 Million | ▲ +260.4% |
| 2010 | 0.50x | €20.12 Million | €9.98 Million | ▼ -58.6% |
| 2009 | 1.20x | €21.21 Million | €25.44 Million | ▲ +10.5% |
| 2008 | 1.09x | €7.43 Million | €8.07 Million | ▼ -41.7% |
| 2007 | 1.86x | €19.86 Million | €36.97 Million | ▲ +57.7% |
| 2006 | 1.18x | €15.66 Million | €18.49 Million | ▲ +633.4% |
| 2005 | 0.16x | €20.37 Million | €3.28 Million | — |